Iluminesia Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£197,422
Cash
£819
Turnover
—
Profit / loss
—
Current assets
£639,112
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£197,422 | £89,697 | −£75,828 | £99,095 | £3,756 | £24,951 | £39,506 | £412 | −£5,874 | −£26,008 | −£14,528 |
| Equity | — | — | — | — | — | — | −£39,507 | £412 | −£5,874 | −£26,008 | −£14,528 |
| Assets | |||||||||||
| Fixed assets | £19,101 | £26,566 | £20,648 | £16,906 | £2,948 | £2,925 | £0 | — | — | — | — |
| Property, plant & equipment | £19,101 | £26,566 | £20,648 | £16,906 | £2,948 | £2,925 | — | — | — | — | — |
| Current assets | £639,112 | £1,624,640 | £530,839 | £759,388 | £387,392 | £246,536 | −£404,964 | £353,147 | £133,240 | £10,958 | £2,041 |
| Cash at bank | £819 | £37,398 | £45,610 | £175,604 | £12,727 | £5,080 | — | £63,201 | £77,975 | £7,891 | £273 |
| Debtors | £585,910 | £1,361,708 | £363,901 | £508,764 | £311,677 | £149,836 | — | £289,946 | £55,265 | £3,067 | £1,768 |
| Stock | £52,383 | £225,534 | £121,328 | £75,020 | £62,988 | £91,620 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £855,635 | £1,561,509 | £627,315 | £677,199 | £386,584 | £224,510 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £352,735 | £139,114 | £36,966 | £16,569 |
| Net current assets | −£216,523 | £63,131 | −£96,476 | £82,189 | £808 | £22,026 | −£862 | £412 | −£5,874 | −£26,008 | −£14,528 |
| Assets less current liabilities | −£197,422 | £89,697 | −£75,828 | £99,095 | £3,756 | £24,951 | −£862 | — | −£5,874 | −£26,008 | −£14,528 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 5 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-14
—
Outstanding